ICICI Prudential Global Advantage Fund (FOF) - Direct Plan has delivered 46.17% absolute return over the last 5 years.
The average return for funds is 61.66% .
This fund ranks #69 in its category based on 5-year returns.
The largest portfolio holding is ICICI PRUDENTIAL US BLUECHIP EQUITY FUND DIRECT GROWTH with a portfolio weight of 33.31% .
The fund currently owns more than 8 stocks.
The top 10 holdings account for 100.00% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 48.37% | 2.52% |
| 2 Year Return | 73.43% | 14.81% |
| 3 Year Return | 66.05% | 41.29% |
| 4 Year Return | 107.26% | 54.54% |
| 5 Year Return | N/A | 61.66% |
| 6 Year Return | N/A | 80.31% |
| 7 Year Return | N/A | 90.53% |
| Expense Ratio | 0.54% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
33.31%
|
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| 2 |
22.42%
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| 3 | Finance - Mutual Funds |
16.42%
|
|
| 4 |
15.55%
|
||
| 5 |
7.75%
|
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| 6 |
2.50%
|
||
| 7 |
2.10%
|
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| 8 |
-0.04%
|
Minimum Purchase: ₹100
Exit Load: For redemption/switch-out of units upto 1 month the date from allotment: 1% of applicable NAV For redemption/switch-out of units after 1 month from the date of allotment: Nil.
Lock-in: 1
Risk: Critical Risk
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan is managed by ICICIPrudential .
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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